WAM

WFA Asset Management Portfolio holdings

AUM $191M

AUM

$191M

AUM Growth

+$6.24M (+3%)

Cap. Flow

-$33.5M

Cap. Flow % of AUM

-17.53%

Top 10 Holdings %Top 10 Hldgs %

77.67%

Holding

266

New

Increased

Reduced

Closed

1	Consumers Staples Select Sector SPDR Fund XLP	$11.7M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.93M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.47M
4	Invesco S&P SmallCap 600 Revenue ETF RWJ	$4.1M
5	Vanguard Financials ETF VFH	$2.74M

1	Schwab US Dividend Equity ETF SCHD	$39.1M
2	Invesco S&P MidCap Quality ETF XMHQ	$16.1M
3	EA Bridgeway Blue Chip ETF BBLU	$7.47M
4	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$5.59M
5	Broadcom AVGO	$2.53M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	AHT 226 Ashford Hospitality Trust AHT $34.1M	$754	0%	550	New	+$754
227	227 Sony SONY $162B	$686	0%	8 -32	-80%	-$2.74K
228	228 DXC Technology DXC $2.69B	$531	0%	25	New	+$531
229	229 Northrop Grumman NOC $69.6B	$512	0%	1	–	–
230	230 Accuray ARAY $160M	$448	0%	181	–	–
231	231 L3Harris LHX $45.5B	$232	0%	1	–	–
232	232 The Beachbody Co BODI $25.4M	$87	0%	9	New	+$87
233	233 Waste Management WM $97.4B	$52	0%	0	–	–
234	234 ProShares UltraShort QQQ QID $260M	$38	0%	4	New	+$38
235	ACB 235 Aurora Cannabis ACB $286M	$31	0%	7	–	–
236	236 APA Corp APA $6.25B	$0	0%	0 -5,375	Closed	–
237	237 Caterpillar CAT $162B	$0	0%	0 -160	Closed	–
238	238 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$0	0%	0 -1,414	Closed	–
239	239 Dow Inc DOW $19.2B	$0	0%	0 -2,500	Closed	–
240	240 FLEX LNG FLNG $1.32B	$0	0%	0 -2,068	Closed	–
241	241 SPDR Gold MiniShares Trust GLDM $15B	$0	0%	0 -287	Closed	–
242	242 Hanesbrands HBI $1.7B	$0	0%	0 -5,600	Closed	–
243	243 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$0	0%	0 -173	Closed	–
244	244 iShares Russell 2000 Value ETF IWN $11B	$0	0%	0 -20	Closed	–
245	245 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -12	Closed	–
246	246 iShares Russell Mid-Cap Growth ETF IWP $18.9B	$0	0%	0 -50	Closed	–
247	247 iShares Russell Mid-Cap Value ETF IWS $13.2B	$0	0%	0 -44	Closed	–
248	248 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -169	Closed	–
249	249 Eli Lilly LLY $671B	$0	0%	0 -140	Closed	–
250	250 Matsons MATX $3.65B	$0	0%	0 -72	Closed	–